Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Yakira Capital Management, Inc. 408.81K (20.08%) 0
Increased by 0%
Sep 30, 23
2 First Trust Capital Management L.P. 256K (12.58%) 256K
Increased by +100%
Sep 30, 23
3 Sea Otter Advisors LLC 250.9K (12.33%) 250.9K
Increased by +100%
Sep 30, 23
4 Fir Tree Inc 221.12K (10.86%) -28.88K
Decreased by -13.06%
Sep 30, 23
5 Radcliffe Group Inc 199.66K (9.81%) -341
Decreased by -0.17%
Sep 30, 23
6 RiverNorth Capital Management, LLC 100K (4.91%) 0
Increased by 0%
Sep 30, 23
7 Parkwood LLC 90K (4.42%) 0
Increased by 0%
Sep 30, 23
8 Meteora Capital, LLC 83.6K (4.11%) 24.91K
Increased by +29.79%
Sep 30, 23
9 CLEAR STREET LLC 56.59K (2.78%) -90.35K
Decreased by -159.65%
Sep 30, 23
10 Walleye Trading Advisors, LLC 16K (0.79%) 0
Increased by 0%
Sep 30, 23
11 Shay Capital LLC 15.07K (0.74%) 15.07K
Increased by +100%
Sep 30, 23
12 UBS Group AG 24 (0%) 24
Increased by +100%
Sep 30, 23
13 ATW SPAC MANAGEMENT LLC 0 (0%) -19.48K
Decreased by N/A%
Sep 30, 23
14 CAAS CAPITAL MANAGEMENT LP 0 (0%) -65.6K
Decreased by N/A%
Jun 30, 23
15 Crestline Management LP 0 (0%) -56.7K
Decreased by N/A%
Jun 30, 23
16 Cubist Systematic Strategies, LLC 0 (0%) -50.44K
Decreased by N/A%
Sep 30, 23
17 Owl Creek Asset Management LP 0 (0%) -389.6K
Decreased by N/A%
Sep 30, 23
18 Periscope Capital Inc. 0 (0%) -200K
Decreased by N/A%
Jun 30, 23
19 Sage Rock Capital Management LP 0 (0%) -6.75K
Decreased by N/A%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 251.95K (12.38%) 251.95K
Increased by +100%
Sep 30, 23
2 RiverNorth Opportunities 28.64K (1.41%) 0
Increased by 0%
Oct 31, 23
3 Accelerate Arbitrage ETF 14.04K (0.69%) 0
Increased by 0%
Dec 31, 23
4 First Trust Multi-Strategy Cl I 2.44K (0.12%) 2.44K
Increased by +100%
Sep 30, 23